JS
Jeffrey Socha Portfolio
Invests via Entrewealth LLC | Managed by Jeffrey Socha
Invests via Entrewealth LLC
Managed by Jeffrey Socha
Automatically Tracked
Veteran investor and entrepreneur focused on alternative asset management and technology-enabled financial services. Jeffrey Socha combines operational experience scaling fintech businesses with early-stage venture investing and private equity deal-making. Known for strategic portfolio construction, capital-raising, and board roles across payments, SaaS and data-driven services. Background includes prior executive leadership and investor relations responsibilities; active in sourcing cross-border opportunities and advising growth-stage management teams.
Veteran investor and entrepreneur focused on alternative asset management and technology-enabled financial services. Jeffrey Socha combines operational experience scaling fintech businesses with early-stage venture investing and private equity deal-making. Known for strategic portfolio construction, capital-raising, and board roles across payments, SaaS and data-driven services. Background includes prior executive leadership and investor relations responsibilities; active in sourcing cross-border opportunities and advising growth-stage management teams.
Investment Philosophy & Strategy
Veteran investor and entrepreneur focused on alternative asset management and technology-enabled financial services. Jeffrey Socha combines operational experience scaling fintech businesses with early-stage venture investing and private equity deal-making. Known for strategic portfolio construction, capital-raising, and board roles across payments, SaaS and data-driven services. Background includes prior executive leadership and investor relations responsibilities; active in sourcing cross-border opportunities and advising growth-stage management teams.
Veteran investor and entrepreneur focused on alternative asset management and technology-enabled financial services. Jeffrey Socha combines operational experience scaling fintech businesses with early-stage venture investing and private equity deal-making. Known for strategic portfolio construction, capital-raising, and board roles across payments, SaaS and data-driven services. Background includes prior executive leadership and investor relations responsibilities; active in sourcing cross-border opportunities and advising growth-stage management teams.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
1.01%
Gain
Monthly
0.05%
Yearly
0.66%
Drawdown
23.51%
$237.93M
Equity
Holdings
$237.93M
Investment
$206.39M
$32.62M
Profit -$716,111.78
Realized
$1.08M
Unrealized
$31.54M
Dividends
$6.58M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$716,111.78
Win %
79%
This Week
Compared To Last Week
Gain
-0.45%
Profit
-$1.07M
Win %
79%
This Month
Compared to last month
Gain
-0.32%
Profit
-$760,182.67
Win %
79%
This Year
Compared to last year
Gain
7.34%
Profit
$16.23M
Win %
79%
COP ConocoPhillips
+1.95%
+$5,176.6 
BRK-B Berkshire Hathaway Inc.
+1.86%
+$9,648.18 
CTA Simplify Managed Futures Strategy ETF
+1.79%
+$13,972.12 
XOM Exxon Mobil Corporation
+1.66%
+$11,855.83 
LLY Eli Lilly and Company
+1.2%
+$3,131.09 
WMT Walmart Inc.
+1.03%
+$3,525.58 
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund
+0.75%
+$19,075.7 
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund
+0.71%
+$14,611.68 
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF
+0.71%
+$2,365.98 
SPYD SPDR Portfolio S&P 500 High Dividend ETF
+0.69%
+$3,751.22 
HAP VanEck Natural Resources ETF
+0.67%
+$1,669.82 
DFAR Dimensional US Real Estate ETF
+0.61%
+$4,415.56 
SCHD Schwab U.S. Dividend Equity ETF
+0.59%
+$1,977.34 
AVRE Avantis Real Estate ETF
+0.51%
+$8,412.75 
BRP BRP Inc.
+0.46%
+$5,600.55 
GLD SPDR Gold Shares
+0.46%
+$5,011.9 
MPLX MPLX LP
+0.41%
+$1,117.66 
ORCL Oracle Corporation
+0.41%
+$1,787.55 
GLDM SPDR Gold MiniShares Trust
+0.41%
+$23,569.92 
RAAX VanEck Real Assets ETF
+0.37%
+$4,960.74 
DFIP Dimensional Inflation-Protected Securities ETF
+0.32%
+$10,670.36 
SCHP Schwab U.S. TIPS ETF
+0.31%
+$696.64 
VGIT Vanguard Intermediate-Term Treasury Fund
+0.2%
+$1,493.96 
DFCF Dimensional Core Fixed Income ETF
+0.18%
+$8,381.55 
TOTL SPDR DoubleLine Total Return Tactical ETF
+0.18%
+$7,155.4 
IEI iShares 3-7 Year Treasury Bond ETF
+0.17%
+$5,566.16 
VO Vanguard Mid-Cap ETF
+0.15%
+$527.52 
DBND DoubleLine Opportunistic Bond ETF
+0.12%
+$1,247.18 
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
+0.11%
+$10,087.63 
PAVE Global X U.S. Infrastructure Development ETF
+0.11%
+$1,446.54 
TBUX T. Rowe Price Ultra Short-Term Bond ETF
+0.09%
+$3,028.64 
AVLV Avantis U.S. Large Cap Value ETF
+0.09%
+$6,768.56 
SPTS SPDR Portfolio Short Term Treasury ETF
+0.09%
+$4,771.3 
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
+0.07%
+$1,738.28 
JMST JPMorgan Ultra-Short Municipal Income Fund
+0.05%
+$244.32 
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
+0.04%
+$126.45 
BILS SPDR Bloomberg 3-12 Month T-Bill ETF
+0.03%
+$2,411.59 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.03%
+$3,353.25 
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF
+0.01%
+$282.45 
PLTG Leverage Shares 2x Palantir Technologies Inc.
-5.02%
-$16,966.04 
META Meta Platforms Inc Class A
-4.27%
-$10,390.74 
CONL GraniteShares 2x Long Coin ETF
-3.59%
-$8,136.54 
BITU ProShares Ultra Bitcoin ETF
-2.98%
-$4,875.49 
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
-2.92%
-$57,663.43 
INTC Intel Corporation
-2.32%
-$12,253.5 
TSLA Tesla, Inc.
-2.32%
-$10,573.02 
MSFT Microsoft Corp.
-2.2%
-$19,540.77 
RC Ready Capital Corporation
-2.13%
-$491.64 
GOOG Alphabet Inc
-2.08%
-$18,672.29 
GOOGL Alphabet Inc
-2.06%
-$19,708.89 
JNUG Direxion Daily Junior Gold Miners Index Bull 2X Shares
-1.96%
-$2,966.08 
VWO Vanguard FTSE Emerging Markets ETF
-1.92%
-$12,856.01 
DFEM Dimensional Emerging Markets Core Equity 2 ETF
-1.85%
-$35,289.13 
AVES Avantis Emerging Markets Value ETF
-1.83%
-$64,537.2 
DFAE Dimensional Emerging Core Equity Market ETF
-1.73%
-$174,744.17 
V Visa Inc. Class A
-1.56%
-$12,882.16 
VUG Vanguard Growth ETF
-1.49%
-$5,703.26 
IBIT iShares Bitcoin Trust
-1.42%
-$2,734.14 
NVDA NVIDIA Corporation
-1.41%
-$24,399.52 
BTC Grayscale Bitcoin Mini Trust ETF
-1.39%
-$6,868.26 
QQQM Invesco NASDAQ 100 ETF
-1.34%
-$10,654.8 
AVDV Avantis International Small Cap Value ETF
-1.31%
-$9,322.8 
QQQI Neos NASDAQ-100 High Income ETF
-1.29%
-$9,248.2 
VOOG Vanguard S&P 500 Growth ETF
-1.25%
-$22,275.3 
GS The Goldman Sachs Group, Inc.
-1.25%
-$32,841.9 
VGT Vanguard Information Technology ETF
-1.17%
-$29,994.56 
VEU Vanguard FTSE All-World ex-US ETF
-0.99%
-$2,494.72 
AAPL Apple Inc.
-0.95%
-$24,003.32 
SPYC Simplify US Equity PLUS Convexity ETF
-0.94%
-$101,888.36 
AVGO Broadcom Inc.
-0.93%
-$2,876.62 
GEW Cambria Global Equal Weight ETF
-0.74%
-$18,678.12 
AMZN Amazon.com Inc
-0.73%
-$6,472.71 
SCHF Schwab International Equity ETF
-0.68%
-$3,113.36 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.68%
-$12,713.37 
SPD Simplify US Equity PLUS Downside Convexity ETF
-0.67%
-$4,089.68 
XPAY Roundhill S&P 500 Target 20 Managed Distribution ETF
-0.65%
-$3,450 
SCHX Schwab U.S. Large-Cap ETF
-0.62%
-$6,140.15 
GDX VanEck Gold Miners ETF
-0.6%
-$1,551.44 
VV Vanguard Large-Cap Index Fund ETF Shares
-0.59%
-$7,980.48 
SPY SPDR S&P 500 ETF Trust
-0.59%
-$5,067.09 
DFAI Dimensional International Core Equity Market ETF
-0.57%
-$68,385.24 
DFIC Dimensional International Core Equity Market ETF
-0.56%
-$18,081.84 
SPYI NEOS S&P 500 High Income ETF
-0.55%
-$1,475 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.54%
-$3,500 
DFAU Dimensional US Core Equity Market ETF
-0.54%
-$136,398.08 
KOMP SPDR S&P Kensho New Economies Composite ETF
-0.5%
-$2,352.9 
AVGE FRCL 3 2022Q3 Hb Float
-0.48%
-$17,316.48 
DCOR Dimensional US Core Equity 1 ETF
-0.41%
-$25,649.6 
AVUS Avantis U.S. Equity ETF
-0.39%
-$1,386 
DFAC Dimensional U.S. Core Equity 2 ETF
-0.38%
-$21,765.95 
DBMF iMGP DBi Managed Futures Strategy ETF
-0.37%
-$15,882.53 
GAA Cambria Global Asset Allocation Fund
-0.35%
-$4,598.18 
AVIV Avantis International Large Cap Value ETF
-0.32%
-$15,751.35 
AVGV Avantis All Equity Markets Value ETF
-0.29%
-$2,390.5 
IVOG Vanguard S&P Mid-Cap 400 Growth ETF
-0.24%
-$1,276.68 
VIOG Vanguard S&P Small-Cap 600 Growth ETF
-0.21%
-$603.54 
OIA Invesco Municipal Income Opportunities Trust
-0.16%
-$107.36 
FNDA Schwab Fundamental U.S. Small Company ETF
-0.16%
-$574.14 
VB Vanguard Small-Cap ETF
-0.15%
-$383.15 
CAOS Alpha Architect Tail Risk ETF
-0.11%
-$1,339.8 
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF
-0.06%
-$965.05 
IWM iShares Russell 2000 ETF
-0.05%
-$243.75 
AVUV Avantis U.S. Small Cap Value ETF
-0.02%
-$357.36 
DFNM Dimensional National Municipal Bond ETF
-0.01%
-$1,069.05 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 416 | Longs Won 313/416 75% | Profit Factor 13.53 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $225,396.4 |
| Average Win $112,533.71 | Best Trade (Jul 14) $2.02M | Sharpe Ratio -9.72 |
| Average Loss -$25,271.62 | Worst Trade (Jul 17) -$443,893.46 | Z-Score 17.47 (100%) |
| Commissions $0 | Avg. Trade Length 9m 3w 1d | Expectancy $78,413.64 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 9,434 | 8,491 | 7,547 | 6,604 | 5,660 | 4,717 | 3,774 | 2,830 | 1,887 | 943 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
